TMAM
Tokio Marine Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
10,813
+1,101
| +11% | +$177K | 0.07% | 223 |
|
|
2025
Q1 | $1.61M | Buy |
9,712
+224
| +2% | +$37.2K | 0.06% | 240 |
|
|
2024
Q4 | $1.63M | Sell |
9,488
-106
| -1% | -$18.3K | 0.06% | 232 |
|
|
2024
Q3 | $1.62M | Buy |
9,594
+436
| +5% | +$73.7K | 0.07% | 203 |
|
|
2024
Q2 | $1.39M | Buy |
9,158
+395
| +5% | +$60K | 0.07% | 208 |
|
|
2024
Q1 | $1.37M | Buy |
8,763
+1,250
| +17% | +$196K | 0.07% | 211 |
|
|
2023
Q4 | $1.07M | Buy |
7,513
+555
| +8% | +$79.2K | 0.06% | 227 |
|
|
2023
Q3 | $752K | Buy |
6,958
+657
| +10% | +$71K | 0.05% | 269 |
|
|
2023
Q2 | $728K | Buy |
6,301
+302
| +5% | +$34.9K | 0.05% | 266 |
|
|
2023
Q1 | $672K | Buy |
5,999
+521
| +10% | +$58.3K | 0.05% | 275 |
|
|
2022
Q4 | $644K | Buy |
5,478
+441
| +9% | +$51.8K | 0.05% | 252 |
|
|
2022
Q3 | $452K | Buy |
5,037
+515
| +11% | +$46.2K | 0.04% | 291 |
|
|
2022
Q2 | $429K | Buy |
4,522
+550
| +14% | +$52.2K | 0.04% | 287 |
|
|
2022
Q1 | $523K | Buy |
3,972
+330
| +9% | +$43.5K | 0.04% | 252 |
|
|
2021
Q4 | $582K | Buy |
3,642
+249
| +7% | +$39.8K | 0.05% | 233 |
|
|
2021
Q3 | $441K | Sell |
3,393
-62
| -2% | -$8.06K | 0.04% | 259 |
|
|
2021
Q2 | $451K | Buy |
3,455
+937
| +37% | +$122K | 0.04% | 233 |
|
|
2021
Q1 | $286K | Sell |
2,518
-35
| -1% | -$3.98K | 0.03% | 297 |
|
|
2020
Q4 | $218K | Buy |
+2,553
| New | +$218K | 0.02% | 321 |
|
|
2019
Q4 | – | Sell |
-1,957
| Closed | -$305K | – | 253 |
|
|
2019
Q3 | $305K | Sell |
1,957
-946
| -33% | -$147K | 0.05% | 188 |
|
|
2019
Q2 | $464K | Buy |
2,903
+245
| +9% | +$39.2K | 0.08% | 138 |
|
|
2019
Q1 | $484K | Buy |
2,658
+220
| +9% | +$40.1K | 0.09% | 136 |
|
|
2018
Q4 | $410K | Sell |
2,438
-22
| -0.9% | -$3.7K | 0.08% | 147 |
|
|
2018
Q3 | $435K | Sell |
2,460
-94
| -4% | -$16.6K | 0.08% | 156 |
|
|
2018
Q2 | $435K | Sell |
2,554
-626
| -20% | -$107K | 0.08% | 172 |
|
|
2018
Q1 | $491K | Sell |
3,180
-336
| -10% | -$51.9K | 0.09% | 177 |
|
|
2017
Q4 | $604K | Sell |
3,516
-854
| -20% | -$147K | 0.09% | 183 |
|
|
2017
Q3 | $704K | Buy |
4,370
+772
| +21% | +$124K | 0.11% | 173 |
|
|
2017
Q2 | $582K | Sell |
3,598
-1,154
| -24% | -$187K | 0.08% | 196 |
|
|
2017
Q1 | $817K | Sell |
4,752
-1,275
| -21% | -$219K | 0.11% | 167 |
|
|
2016
Q4 | $1.07M | Sell |
6,027
-2,139
| -26% | -$380K | 0.12% | 133 |
|
|
2016
Q3 | $1.69M | Sell |
8,166
-1,020
| -11% | -$211K | 0.18% | 110 |
|
|
2016
Q2 | $1.99M | Sell |
9,186
-282
| -3% | -$61.2K | 0.21% | 103 |
|
|
2016
Q1 | $1.97M | Buy |
9,468
+111
| +1% | +$23K | 0.2% | 107 |
|
|
2015
Q4 | $1.82M | Sell |
9,357
-976
| -9% | -$190K | 0.2% | 109 |
|
|
2015
Q3 | $1.9M | Sell |
10,333
-84
| -0.8% | -$15.4K | 0.2% | 109 |
|
|
2015
Q2 | $1.8M | Sell |
10,417
-1,682
| -14% | -$291K | 0.18% | 118 |
|
|
2015
Q1 | $2.37M | Sell |
12,099
-2,067
| -15% | -$404K | 0.22% | 99 |
|
|
2014
Q4 | $2.58M | Sell |
14,166
-4,956
| -26% | -$903K | 0.22% | 103 |
|
|
2014
Q3 | $3.14M | Sell |
19,122
-2,141
| -10% | -$352K | 0.23% | 102 |
|
|
2014
Q2 | $3.54M | Sell |
21,263
-991
| -4% | -$165K | 0.24% | 94 |
|
|
2014
Q1 | $3.65M | Sell |
22,254
-500
| -2% | -$82K | 0.24% | 99 |
|
|
2013
Q4 | $3.46M | Sell |
22,754
-2,306
| -9% | -$351K | 0.21% | 107 |
|
|
2013
Q3 | $3.72M | Hold |
25,060
| – | – | 0.24% | 101 |
|
|
2013
Q2 | $3.96M | Buy |
+25,060
| New | +$3.96M | 0.25% | 95 |
|